Freedom Investment Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,142
| Closed | -$784K | – | 939 |
|
|
2021
Q2 | $784K | Buy |
37,142
+819
| +2% | +$17.3K | 0.06% | 403 |
|
|
2021
Q1 | $768K | Buy |
+36,323
| New | +$768K | 0.06% | 388 |
|
|
2018
Q3 | – | Sell |
-32,168
| Closed | -$667K | – | 992 |
|
|
2018
Q2 | $667K | Sell |
32,168
-1,632
| -5% | -$33.8K | 0.04% | 450 |
|
|
2018
Q1 | $704K | Sell |
33,800
-4,518
| -12% | -$94.1K | 0.04% | 494 |
|
|
2017
Q4 | $810K | Sell |
38,318
-21,002
| -35% | -$444K | 0.04% | 453 |
|
|
2017
Q3 | $1.27M | Buy |
+59,320
| New | +$1.27M | 0.07% | 259 |
|